investment.com

KROGER CO — financial figures as filed

KR · CIK 56873 · 16 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as —, never as zero.

Aggregates

computed from the figures below
Metrics filled
10 / 12
canonical metrics mapped from the filings
Mapping completeness
83.3%
2 not disclosed
Fiscal years on record
16
Quarters on record
23
Revenue change, latest year
+0.4%
against the preceding fiscal year
Revenue growth run
1 yr
consecutive years higher than the previous
Years with income above zero
16
0 years below zero on record
Revenue rank in peer group
5 / 629
by latest annual revenue
Disclosure lag
59 d
period end to filing date
Latest period end
2026-01-31
filed 2026-03-31
Periods that do not reconcile
0
four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist
Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
MetricValueFiscal yearInputsSource tags
Operating margin1.3%FY2026Operating income: $1.9BRevenue: $147.6BOperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax
Net margin0.7%FY2026Net income: $1BRevenue: $147.6BNetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax
Operating cash-flow margin5.0%FY2026Operating cash flow: $7.3BRevenue: $147.6BNetCashProvidedByUsedInOperatingActivities / RevenueFromContractWithCustomerExcludingAssessedTax
Return on assets2.0%FY2026Net income: $1BTotal assets: $50BNetIncomeLoss / Assets
Return on equity17.1%FY2026Net income: $1BShareholders equity: $5.9BNetIncomeLoss / StockholdersEquity
Liabilities / assets88.1%FY2026Total liabilities: $44BTotal assets: $50BLiabilities / Assets
Cash / assets6.7%FY2026Cash and equivalents: $3.3BTotal assets: $50BCashAndCashEquivalentsAtCarryingValue / Assets

Not computed: Gross margin — both metrics are not available for a common annual period.

Mapping completeness

10 of 12

10 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Not on record for this company: Gross profit, Shares outstanding. This means the figure was not disclosed in a form we accept, not that it is zero.

Revenue by fiscal year

annual, as filed
  • 2017$115.3B
  • 2018$122.7B
  • 2019$121.9B
  • 2020$122.3B
  • 2021$132.5B
  • 2022$137.9B
  • 2023$148.3B
  • 2024$150B
  • 2025$147.1B
  • 2026$147.6B

Net income by fiscal year

annual, as filed
  • 2017$2B
  • 2018$1.9B
  • 2019$3.1B
  • 2020$1.7B
  • 2021$2.6B
  • 2022$1.7B
  • 2023$2.2B
  • 2024$2.2B
  • 2025$2.7B
  • 2026$1B

Revenue by fiscal quarter

quarterly, as filed

Annual figures

12 fiscal years shown
Metric202620252024202320222021202020192018201720162015
Revenue$147.6B$147.1B$150B$148.3B$137.9B$132.5B$122.3B$121.9B$122.7B$115.3B——
Operating income$1.9B$3.8B$3.1B$4.1B$3.5B$2.8B$2.3B$2.6B$2.6B$3.4B$3.6B$3.1B
Net income$1B$2.7B$2.2B$2.2B$1.7B$2.6B$1.7B$3.1B$1.9B$2B$2B$1.7B
Operating cash flow$7.3B$5.8B$6.8B$4.5B$6.2B$6.8B$4.7B$4.2B$3.4B$4.3B$4.9B$4.2B
Total assets$50B$52.6B$50.5B$49.6B$49.1B$48.7B$45.3B$38.1B$37.2B$36.5B$33.9B$30.5B
Total liabilities$44B$44.3B$38.9B$39.6B$39.7B$39.1B$36.7B$30.3B$30.3B$29.8B$27.1B$25.1B
Shareholders equity$5.9B$8.3B$11.6B$10B$9.5B$9.6B$8.6B$7.9B$6.9B$6.7B$6.8B$5.4B
Cash and equivalents$3.3B$4B$1.9B$1B$1.8B$1.7B$399M$429M$347M$322M$277M$268M
EPS, basic$1.55$3.70$2.99$3.10$2.20$3.31$2.05$3.80$2.11$2.08$2.09$1.74
EPS, diluted$1.54$3.67$2.96$3.06$2.17$3.27$2.04$3.76$2.09$2.05$2.06$1.72

Quarterly figures

12 fiscal quarters shown
Metric2026 Q42025 Q42024 Q42024 Q32023 Q42023 Q32022 Q42022 Q32021 Q42020 Q42019 Q42018 Q4
Revenue———$34B—$34.2B—$31.9B$30.7B$28.9B$28.3B$31B
Operating income———$912M—$841M—$868M-$158M$537M$391M$550M
Net income$861M$634M$739M$646M$451M$398M$569M$483M-$77M$327M$259M$854M
Total assets———$51B—$50B—$49.8B————
Total liabilities———$39.8B—$40.1B—$40.3B————
Shareholders equity———$11.2B—$10B—$9.5B————
Cash and equivalents———$1.7B—$916M—$2.3B————
EPS, basic———$0.89—$0.55—$0.64-$0.10$0.40$0.32$0.97
EPS, diluted———$0.88—$0.55—$0.64-$0.10$0.40$0.32$0.96

Latest figure against the peer median

all 722 companies with figures on record
An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
MetricLatest annual figurePeer medianDifferenceCompanies in groupSource tag
Revenue · FY2026$147.6B$422.2M +34,869.1%629RevenueFromContractWithCustomerExcludingAssessedTax
Operating income · FY2026$1.9B-$3.8M +49,902.4%591OperatingIncomeLoss
Net income · FY2026$1B$2.4M +41,422.0%716NetIncomeLoss
Operating cash flow · FY2026$7.3B$20.1M +36,246.0%715NetCashProvidedByUsedInOperatingActivities
Total assets · FY2026$50B$1.1B +4,373.2%720Assets
Total liabilities · FY2026$44B$458.2M +9,505.6%664Liabilities
Shareholders equity · FY2026$5.9B$301M +1,869.0%716StockholdersEquity
Cash and equivalents · FY2026$3.3B$82.6M +3,934.5%688CashAndCashEquivalentsAtCarryingValue
EPS, basic · FY2026$1.55$0.05 +3,000.0%678EarningsPerShareBasic
EPS, diluted · FY2026$1.54$0.03 +6,060.0%678EarningsPerShareDiluted

Where the numbers come from

every figure traces to a filing
MetricFiscal periodPeriod endFiledFormAccessionXBRL tag
RevenueFY20262026-01-312026-03-3110-K0001104659-26-037723RevenueFromContractWithCustomerExcludingAssessedTax
Operating incomeFY20262026-01-312026-03-3110-K0001104659-26-037723OperatingIncomeLoss
Net incomeFY20262026-01-312026-03-3110-K0001104659-26-037723NetIncomeLoss
Operating cash flowFY20262026-01-312026-03-3110-K0001104659-26-037723NetCashProvidedByUsedInOperatingActivities
Total assetsFY20262026-01-312026-06-2610-Q0001104659-26-078236Assets
Total liabilitiesFY20262026-01-312026-06-2610-Q0001104659-26-078236Liabilities
Shareholders equityFY20262026-01-312026-06-2610-Q0001104659-26-078236StockholdersEquity
Cash and equivalentsFY20262026-01-312026-06-2610-Q0001104659-26-078236CashAndCashEquivalentsAtCarryingValue
EPS, basicFY20262026-01-312026-03-3110-K0001104659-26-037723EarningsPerShareBasic
EPS, dilutedFY20262026-01-312026-03-3110-K0001104659-26-037723EarningsPerShareDiluted

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-03-31

KROGER CO financial figures — 16 fiscal years on record — investment.com